Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,894 6,486 6,668 6,585 6,833
I. Cash and cash equivalents 486 734 1,613 1,186 1,954
1. Cash 486 734 1,613 1,186 1,954
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,286 2,678 2,172 2,958 2,025
1. Short-term receivables of customers 2,631 4,075 3,515 4,282 3,351
2. Prepayments to suppliers 0 0 18 18 17
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 73 21 47 67 65
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,409 -1,409 -1,409
IV. Inventories 4,104 3,074 2,884 2,441 2,854
1. Inventories 4,104 3,074 2,884 2,441 2,854
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 17 0 0 0 0
3. Taxes and the State Receivables 1 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 62,753 61,939 60,973 60,125 59,166
I. Long-term receivables 0 0 0 25,010 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 25,010 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,873 36,287 35,701 35,114 34,529
1. Tangible fixed assets 36,873 36,287 35,701 35,114 34,529
- Cost 70,845 70,845 70,845 70,845 70,845
- Accumulated depreciation -33,972 -34,558 -35,145 -35,731 -36,316
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,880 25,652 25,272 0 24,637
1. Long-term prepaid expenses 25,880 25,652 25,272 0 24,637
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 68,647 68,425 67,641 66,709 65,999
CAPITAL RESOURCES
A. LIABILITIES 43,957 43,242 41,640 38,874 37,941
I. Current liabilities 22,035 14,031 13,141 11,087 10,866
1. Borrowings and short-term financial leased liabilities 18,831 10,847 8,847 6,847 6,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 443 520 1,290 467 448
4. Advances from customers 905 1,023 925 941 897
5. Taxes and other payables to the State Budget 12 336 841 1,500 970
6. Payables to employees 665 212 309 416 745
7. Short-term accrued expenses 335 259 90 83 123
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 845 835 839 835 835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 21,922 29,210 28,498 27,787 27,075
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 27,787 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 21,922 29,210 28,498 0 27,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,690 25,184 26,001 27,835 28,057
I. ShareHolder's equity 24,690 25,184 26,001 27,835 28,057
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,453 2,453 693 693 693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,761 -1,267 1,310 3,144 3,366
- After tax undistributed profit accumulated to the end of prior period 0 -1,760 0 0 0
- Profit after tax undistributed this period -1,761 493 1,310 3,144 3,366
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 68,647 68,425 67,641 66,709 65,999